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AWA

ARQ Wealth Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+19.58%
3 Year Est. Return
+53.33%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
117%
Top 10 Hldgs %
65.07%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.17M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.26M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.39%
3 Industrials 0.39%
4 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$543K 0.62%
+3,443
New +$566K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$505K 0.57%
+16,816
New +$659K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$428K 0.49%
+16,398
New +$491K
AAPL icon
29
Apple
AAPL
$4.54T
$414K 0.47%
+6,516
New +$479K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$363K 0.41%
+13,825
New +$439K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$362K 0.41%
+2,444
New +$364K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$347K 0.39%
+3,600
New +$428K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.01B
$345K 0.39%
+39,043
New +$419K
RSG icon
34
Republic Services
RSG
$64.8B
$341K 0.39%
+4,537
New +$410K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$307K 0.35%
+18,696
New +$359K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.33%
+7,700
New +$332K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$256K 0.29%
+9,943
New +$300K
PG icon
38
Procter & Gamble
PG
$336B
$227K 0.26%
+2,067
New +$248K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$217K 0.25%
+12,208
New +$286K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

ARQ Wealth Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for ARQ Wealth Advisors, which disclosed 39 positions worth $87.9M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 365,675 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Industrials.

  • ARQ Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 365,675 shares worth $8.75M.
  • ARQ Wealth Advisors's ten largest holdings make up 65% of its $87.9M portfolio in Q1 2020.
  • ARQ Wealth Advisors disclosed 39 positions in Q1 2020, its first 13F filing on record.

Based on ARQ Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.